All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| F / Ford Motor Company
|
|
|
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| VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
|
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| TKR / The Timken Company
|
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| MMM / 3M Company
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| META / Meta Platforms, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| T / AT&T Inc.
|
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| WMT / Walmart Inc.
|
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| BAC / Bank of America Corporation
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| US8865471085 / Tiffany & Co.
|
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| KMB / Kimberly-Clark Corporation
|
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| HD / The Home Depot, Inc.
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| AAPL / Apple Inc.
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| AMZN / Amazon.com, Inc.
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| YUM / Yum! Brands, Inc.
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| JPM / JPMorgan Chase & Co.
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| GLD / SPDR Gold Trust
|
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| SPY / SPDR S&P 500 ETF
|
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| LLY / Eli Lilly and Company
|
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| TMO / Thermo Fisher Scientific Inc.
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| ABBV / AbbVie Inc.
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| ADI / Analog Devices, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| ABT / Abbott Laboratories
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| CSCO / Cisco Systems, Inc.
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| VZ / Verizon Communications Inc.
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| ITW / Illinois Tool Works Inc.
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| CAT / Caterpillar Inc.
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| DNP / DNP Select Income Fund Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| ENB / Enbridge Inc.
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| KO / The Coca-Cola Company
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| ADP / Automatic Data Processing, Inc.
|
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| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
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| PFE / Pfizer Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| SLV / iShares Silver Trust
|
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| CVX / Chevron Corporation
|
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| BA / The Boeing Company
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| MRK / Merck & Co., Inc.
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| NEE / NextEra Energy, Inc.
|
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| DIS / The Walt Disney Company
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| MCD / McDonald's Corporation
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| MSFT / Microsoft Corporation
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| ADBE / Adobe Inc.
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| AEP / American Electric Power Company, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| PPG / PPG Industries, Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| CLX / The Clorox Company
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| VFC / V.F. Corporation
|
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| TXN / Texas Instruments Incorporated
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| V / Visa Inc.
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| / Voya Prime Rate Trust
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| INTC / Intel Corporation
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| TSLA / Tesla, Inc.
|
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| ALL / The Allstate Corporation
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| BIIB / Biogen Inc.
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
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| PGR / The Progressive Corporation
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| UNH / UnitedHealth Group Incorporated
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| PEP / PepsiCo, Inc.
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| LMT / Lockheed Martin Corporation
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| USB / U.S. Bancorp
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| NSC / Norfolk Southern Corporation
|
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| SMG / The Scotts Miracle-Gro Company
|
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| TTC / The Toro Company
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| ES / Eversource Energy
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| SIRI / Sirius XM Holdings Inc.
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| TROW / T. Rowe Price Group, Inc.
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| SYY / Sysco Corporation
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| LCNB / LCNB Corp.
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| LHX / L3Harris Technologies, Inc.
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| FMNB / Farmers National Banc Corp.
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
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| BDX / Becton, Dickinson and Company
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| KEY / KeyCorp
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| HBAN / Huntington Bancshares Incorporated
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
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| APD / Air Products and Chemicals, Inc.
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| FDS / FactSet Research Systems Inc.
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| CB / Chubb Limited
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| ACN / Accenture plc
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| D / Dominion Energy, Inc.
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| NKE / NIKE, Inc.
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
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| MDT / Medtronic plc
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| PAYX / Paychex, Inc.
|
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| LOW / Lowe's Companies, Inc.
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| COST / Costco Wholesale Corporation
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| CMCSA / Comcast Corporation
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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| AFL / Aflac Incorporated
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| GOOG / Alphabet Inc.
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| ORCL / Oracle Corporation
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| PG / The Procter & Gamble Company
|
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| BRK.B / Berkshire Hathaway Inc.
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| VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| IBM / International Business Machines Corporation
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| CINF / Cincinnati Financial Corporation
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| AMGN / Amgen Inc.
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| BMY / Bristol-Myers Squibb Company
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| JNJ / Johnson & Johnson
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| CL / Colgate-Palmolive Company
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
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